BlueCrest Capital Management’s Portland General Electric POR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,348	Closed	-$304K	–	131
2024 Q3	$304K	Buy	+6,348	New	+$297K	0.07%	75
2019 Q2	–	Sell	-4,407	Closed	-$228K	–	895
2019 Q1	$228K	Buy	+4,407	New	+$215K	0.01%	872
2018 Q4	–	Sell	-8,137	Closed	-$371K	–	1305
2018 Q3	$371K	Sell	8,137 -18,519	-69%	-$843K	0.01%	920
2018 Q2	$1.14M	Buy	26,656 +18,243	+217%	+$751K	0.04%	485
2018 Q1	$341K	Buy	+8,413	New	+$345K	0.01%	974
2016 Q4	–	Sell	-7,254	Closed	-$309K	–	850
2016 Q3	$309K	Sell	7,254 -6,479	-47%	-$281K	0.01%	612
2016 Q2	$606K	Buy	13,733 +687	+5%	+$28K	0.03%	475
2016 Q1	$515K	Hold	13,046	–	–	0.04%	496
2015 Q4	$474K	Buy	13,046 +2,300	+21%	+$84.8K	0.03%	601
2015 Q3	$397K	Hold	10,746	–	–	0.02%	647
2015 Q2	$356K	Sell	10,746 -24,000	-69%	-$842K	0.02%	685
2015 Q1	$1.29M	Hold	34,746	–	–	0.08%	328
2014 Q4	$1.31M	Sell	34,746 -370	-1%	-$13.4K	0.06%	346
2014 Q3	$1.13M	Buy	+35,116	New	+$1.17M	0.07%	312